ICICI Prudential Liquid Fund - - Regular Plan - Daily IDCW RegularIDCW#103343 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.1482 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Liquid Fund - - Regular Plan - Growth RegularGrowth#103340 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹414.8965 | 6.35% | 6.86% | 6.20% |
ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others RegularIDCW#115505 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹192.8599 | 6.34% | 6.86% | 5.35% |
ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW RegularIDCW#103342 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.2642 | 0.05% | 0.02% | 0.01% |
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW DirectIDCW#120198 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹103.985 | 0.66% | -1.01% | -0.51% |
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW DirectIDCW#120187 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹106.7325 | 0.55% | -0.37% | -0.19% |
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#120189 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.4287 | 0.10% | -0.02% | -0.01% |
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW DirectIDCW#120196 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹102.2043 | 0.36% | -0.11% | -0.06% |
ICICI Prudential Liquid Fund - Direct Plan Bonus DirectBonus#130934 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹149.1904 | 6.21% | 6.85% | 7.20% |
ICICI Prudential Liquid Fund - Half Yearly IDCW IDCW#104308 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹105.6475 | 0.56% | -0.38% | -0.19% |
ICICI Prudential Liquid Fund - Institutional - Daily - Div Dividend#101748 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹118.5022 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Liquid Fund - Institutional Option - I #103344 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹275.6151 | 5.87% | 6.43% | 6.73% |
ICICI Prudential Liquid Fund - Unclaimed IDCW IDCW#139434 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹137.2884 | 3.35% | 4.96% | 5.78% |
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education IDCW#139432 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.00 | 0.00% | — | — |
ICICI Prudential Liquid Fund - Unclaimed Redemption #139433 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹137.2884 | 3.35% | 4.96% | 5.78% |
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education #139431 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.00 | 0.00% | — | — |
ICICI Prudential Liquid Fund -Monthly IDCW IDCW#103341 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.3202 | 0.10% | -0.01% | -0.01% |
ICICI Prudential Liquid Fund -Quarterly IDCW IDCW#100357 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹101.4288 | 0.36% | -0.11% | -0.06% |
ICICI Prudential Liquid Fund Retail Daily Dividend Dividend#101754 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹118.5142 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Liquid Fund Retail Growth Growth#101750 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹450.7797 | 5.77% | 6.36% | 6.69% |
ICICI Prudential Liquid Fund Retail Monthly Dividend Dividend#101755 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.5372 | -0.13% | -0.00% | -0.05% |
ICICI Prudential Liquid Fund Retail Weekly Dividend Dividend#101752 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹118.9171 | 0.04% | -0.01% | -0.00% |
ICICI Prudential Liquid Fund-Annual IDCW IDCW#112119 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹103.8506 | 0.68% | -1.03% | -0.52% |
ICICI Prudential Liquid Institutional Fund - Growth Growth#101751 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹462.33 | 5.77% | 6.36% | 6.69% |
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily Dividend#100359 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹118.5152 | 0.00% | 0.00% | 0.00% |
IDBI Liquid Fund Bonus Regular RegularBonus#126164 | IDBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,523.1315 | 7.48% | 7.07% | 7.57% |
ITI Liquid Fund - Direct Plan - Annually IDCW Option DirectIDCW#147161 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,474.6559 | 6.24% | 6.75% | 6.14% |
ITI Liquid Fund - Direct Plan - Daily IDCW Option DirectIDCW#147158 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.00 | 0.00% | 0.00% | -0.01% |
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option DirectIDCW#147160 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,003.0408 | 0.19% | 0.05% | 0.02% |
ITI Liquid Fund - Direct Plan - Growth Option DirectGrowth#147157 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,472.7009 | 6.22% | 6.73% | 6.11% |
ITI Liquid Fund - Direct Plan - Monthly IDCW Option DirectIDCW#147163 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,002.8329 | 0.05% | -0.01% | 0.02% |
ITI Liquid Fund - Direct Plan - Weekly IDCW Option DirectIDCW#147159 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.8184 | 0.05% | 0.02% | 0.01% |
ITI Liquid Fund - Regular Plan - Annually IDCW Option RegularIDCW#147162 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,467.5758 | 6.24% | 6.68% | 6.06% |
ITI Liquid Fund - Regular Plan - Daily IDCW Option RegularIDCW#147154 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.00 | 0.00% | 0.00% | 0.00% |
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option RegularIDCW#147155 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.81 | -0.15% | -0.07% | -0.44% |
ITI Liquid Fund - Regular Plan - Growth Option RegularGrowth#147153 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,458.007 | 6.09% | 6.57% | 5.96% |
ITI Liquid Fund - Regular Plan - Monthly IDCW Option RegularIDCW#147156 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.7692 | -0.04% | -0.07% | -0.02% |
ITI Liquid Fund - Regular Plan - Weekly IDCW Option RegularIDCW#147164 | ITI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.8099 | 0.05% | 0.02% | 0.01% |
Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs DirectGrowth#147937 | Indiabulls Mutual Fund | Debt Scheme - Liquid Fund | ₹2,047.225 | 3.21% | — | — |
Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs DirectGrowth#147939 | Indiabulls Mutual Fund | Debt Scheme - Liquid Fund | ₹2,047.4043 | 3.23% | — | — |
Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs DirectGrowth#147938 | Indiabulls Mutual Fund | Debt Scheme - Liquid Fund | ₹2,035.3383 | 2.92% | — | — |
Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs DirectGrowth#147940 | Indiabulls Mutual Fund | Debt Scheme - Liquid Fund | ₹2,047.1669 | 3.20% | — | — |
Invesco India Liquid Fund - Bonus Option Bonus#122786 | Invesco Mutual Fund | Debt Scheme - Liquid Fund | ₹3,683.9299 | 6.63% | 7.01% | 5.77% |
JM Liquid Fund - Bonus Option - Regular Plan - Bonus Option - Principal Units RegularBonus#101549 | JM Financial Mutual Fund | Debt Scheme - Liquid Fund | ₹24.4659 | 6.26% | 6.78% | 6.17% |
JM Liquid Fund - Daily Dividend Option - Regular Plan - Daily IDCW Option RegularIDCW#101078 | JM Financial Mutual Fund | Debt Scheme - Liquid Fund | ₹10.4302 | 0.00% | 0.00% | 0.00% |
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan DirectGrowth#139258 | JM Financial Mutual Fund | Debt Scheme - Liquid Fund | ₹57.8229 | 3.42% | 4.61% | 5.63% |
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan DirectGrowth#139260 | JM Financial Mutual Fund | Debt Scheme - Liquid Fund | ₹41.4437 | 0.00% | 0.00% | 0.00% |
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan DirectGrowth#139257 | JM Financial Mutual Fund | Debt Scheme - Liquid Fund | ₹57.823 | 3.42% | 4.61% | 5.63% |
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan DirectGrowth#139259 | JM Financial Mutual Fund | Debt Scheme - Liquid Fund | ₹41.4437 | 0.00% | 0.00% | 0.00% |
Kotak Liquid - Weekly Payout of Income Distribution cum capital withdrawal option - Direct DirectIDCW#119765 | Kotak Mahindra Mutual Fund | Debt Scheme - Liquid Fund | ₹1,005.4515 | 0.00% | -0.03% | -0.01% |